PEP Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PEP shares is 4172, representing 77.66% of the company's common stock.

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in PEP by -16.55% restricting it's holding to 2.52 million shares of worth nearly $441.86M. CI PRIVATE WEALTH, LLC also lessened -0.39% of the PEP shares from its portfolio, reducing its holding to 2.51 million shares of worth $439.82M. YACKTMAN ASSET MANAGEMENT LP also shunned PEP shares holding by -1.94% last quarter which brought its holding to 2.49 million shares worth $435.38M.

As per its latest 13F filing, ENVESTNET ASSET MANAGEMENT INC increased its stake in PEP by 11.6% in the last quarter. The institutional holder raised its holding to 3.2 million shares having worth more than $559.32M. BAHL & GAYNOR INC also added 2.64% more shares of PEP to its portfolio, raising its holding to 2.59 million shares of worth $452.78M. PROSHARE ADVISORS LLC also increased its PEP shares holding by 14.68% which brought its holding to 2.55 million shares worth $445.41M.

The insider with the most stakes in PEP is Laguarta Ramon , Chairman and CEO at the company. Additionally, PEP stock is highly held by Chairman and CEO NOOYI INDRA K and President, PepsiCo Abdalla Zein among others.

Company executives, directors, and other insiders own 0.15% percent of PepsiCo, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which PEP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FLAVELL DAVID, KRISHNAN RAMKUMAR, and WILLEMSEN EUGENE.

There have been 0 transaction(s) during the past 6-months in which PepsiCo, Inc. insiders have bought stock, totalling 0 shares

Around 0 PepsiCo, Inc. shares are held by insiders, which represents about 0.15% of PEP stock.

PEP Chairman and CEO, Laguarta Ramon holds the largest portfolio of the company's shares. PEP shares owned by Laguarta total nearly 310.76 thousand.

ENVESTNET ASSET MANAGEMENT INC is the largest institutional owner in PEP which holds 3.2 million shares worth $559.32M or 0.23% of the total PEP shares outstanding followed by BAHL & GAYNOR INC with ownership of 2.59 million shares representing 0.19% of the PEP ownership. PROSHARE ADVISORS LLC is the third largest stakeholder with 2.55 million shares or 0.19% of the ownership worth more than $445.41M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PEP is concerned, it is a stock which is optionable.

Number of PEP shares short is 20.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.37B shares of PEP are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PEP has 1.37B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PEP is 2.96.